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  • Fund Type: OEIC
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Aviva Investors Investment Funds ICVC - Aviva Investors UK Smaller Companies Fd

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NORUK3I:LN

503.83 GBp 4.87 0.98%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Aviva Investors Investment Funds ICVC - Aviva Investors UK Smaller Companies Fd (NORUK3I)

Year To Date: +5.38% 3-Month: +6.24% 3-Year: +19.13% 52-Week Range: 431.80 - 515.30
1-Month: +3.45% 1-Year: -0.01% 5-Year: +19.13% Beta vs ASX: 0.70

Mutual Fund Chart for NORUK3I

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  • NORUK3I:LN 503.83
  • 1M
  • 1Y
Interactive NORUK3I Chart

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Fund Profile & Information for NORUK3I

Aviva Investors Investment Funds ICVC - Aviva Investors UK Smaller Companies Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is toprovide long-term capital appreciation. The Fund invests principally in smaller capitalization UK companies with the prospect of above-average earnings growth.

Inception Date: 04-28-1989 Telephone: 44-845-607-2439
Managers: TOBY BELSOM
Web Site: www.avivainvestors.com

Fundamentals for NORUK3I

NAV (on 2015-02-27) 503.83
Assets (M) (on 2014-10-31) 72.20
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for NORUK3I

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-16) 3.95
Dividend Yield (ttm) 1.47

Fees & Expenses for NORUK3I

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.28

Top Fund Holdings for NORUK3I

Filing Date: 01/31/2015
Name Position Value % of Total
ST Modwen Properties PLC 648,593 2,722,469 3.581%
AA PLC 707,571 2,545,487 3.348%
Synergy Health PLC 111,045 2,423,002 3.187%
Vectura Group PLC 1,375,653 2,077,236 2.732%
RPC Group PLC 374,056 2,041,411 2.685%
4imprint Group PLC 227,690 2,003,103 2.635%
E2V Technologies PLC 988,493 1,832,419 2.410%
Kier Group PLC 109,668 1,721,239 2.264%
Brewin Dolphin Holdings PLC 567,740 1,661,491 2.185%
NCC Group PLC 748,132 1,634,668 2.150%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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